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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 833.00 | 816.00 | 17.00 | 833.00 |
AT Other tangible assets | 103 941.00 | 41 854.00 | 62 087.00 | 103 941.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 105 374.00 | 42 670.00 | 62 704.00 | 105 374.00 |
BX Customers and related accounts | 133 435.00 | | 133 435.00 | 133 435.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 198 584.00 | | 198 584.00 | 198 584.00 |
CO Grand total (0 to V) | 303 958.00 | 42 670.00 | 261 288.00 | 303 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 764.00 | | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 631.00 | | | 21 631.00 |
DL TOTAL (I) | 24 396.00 | | | 24 396.00 |
DU Loans and Debts from Credit Institutions (3) | 60 644.00 | | | 60 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 129 012.00 | | | 129 012.00 |
DY Tax and social security liabilities | 44 821.00 | | | 44 821.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 236 892.00 | | | 236 892.00 |
EE Grand total (I to V) | 261 288.00 | | | 261 288.00 |
EG Accrued income and payables due within one year | 233 079.00 | | | 233 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 705.00 | | 826 705.00 | 826 705.00 |
FJ Net sales | 826 705.00 | | 826 705.00 | 826 705.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 827 705.00 | |
FU Purchases of raw materials and other supplies | | | 99 720.00 | |
FW Other purchases and external expenses | | | 493 453.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 168 604.00 | |
FZ Social Security Contributions | | | 13 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 799 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 705.00 | | | 827 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 074.00 | | | 806 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 631.00 | | | 21 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 825.00 | | 49 549.00 | 55 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 105 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 392.00 | | 49 549.00 | 54 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 634.00 | 19 036.00 | | 23 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | 208.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 027.00 | 18 828.00 | | 23 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 012.00 | 129 012.00 | | 129 012.00 |
8C Staff and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 435.00 | 133 435.00 | | 133 435.00 |
UZ Social Security, other social security organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VH Loans with a maturity of more than one year at origin | 60 644.00 | 56 831.00 | 3 813.00 | 60 644.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 22 129.00 | | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 883.00 | 154 283.00 | 600.00 | 154 883.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 892.00 | 233 079.00 | 3 813.00 | 236 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 27 163.00 | | | 27 163.00 |
YT Subcontracting | 463 029.00 | | | 463 029.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | | | 4 623.00 |
YY Amount of VAT collected | 54 071.00 | | | 54 071.00 |
YZ Total deductible VAT on goods and services | 25 638.00 | | | 25 638.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 453.00 | | | 493 453.00 |
